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Acacia Research
ACTG

Overview Fund Activity

120 hedge funds and large institutions have $441M invested in Acacia Research in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
44
Closed
16
Calls
$278K
Puts
$4.56M
Net Calls
-$4.28M
Net Calls Change
+$3.42M

Top Buyers

1
AI
Ariel Investments
Illinois
$24.2M
2
SCM
Snow Capital Management
Pennsylvania
$7.43M
3
O
OppenheimerFunds
New York
$21.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$57.6M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$14.4M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$45M
2
IG
ING Group
Netherlands
$5.39M
3
William Blair & Company
William Blair & Company
Illinois
$2.91M
4
WA
Wasatch Advisors
Utah
$0
5
PCM
Palisade Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCP
51
Pacific Ridge Capital Partners
Oregon
$831K +$161K +18,368 +24%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$818K +$16.1K +1,836 +2%
Two Sigma Investments
53
Two Sigma Investments
New York
$724K -$448K -51,081 -38%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$654K +$466K +53,134 +248%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$653K -$566K -64,637 -46%
PPA
56
Parametric Portfolio Associates
Washington
$627K +$462K +52,605 +279%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$577K -$30.1K -3,435 -5%
TI
58
Trexquant Investment
Connecticut
$561K -$274K -31,291 -33%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$522K -$290K -33,096 -36%
DC
60
Davenport & Co
Virginia
$518K -$30.3K -3,450 -6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$514K +$20.2K +2,300 +4%
EP
62
Elkhorn Partners
Nebraska
$496K +$119K +13,500 +31%
AllianceBernstein
63
AllianceBernstein
Tennessee
$491K -$268K -30,577 -35%
Nomura Holdings
64
Nomura Holdings
Japan
$465K +$465K +53,120 New
Morgan Stanley
65
Morgan Stanley
New York
$463K -$38.7K -4,409 -8%
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
$462K +$117K +13,400 +34%
Goldman Sachs
67
Goldman Sachs
New York
$437K +$245K +27,919 +127%
PCM
68
Polaris Capital Management
Massachusetts
$432K – – –
LCM
69
Leisure Capital Management
California
$428K +$292K +33,267 +215%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$424K +$38.4K +4,380 +10%
BA
71
BlackRock Advisors
Delaware
$303K +$16.3K +1,857 +6%
BAAM
72
Baker Avenue Asset Management
California
$298K +$298K +34,000 New
NFA
73
Nationwide Fund Advisors
Ohio
$289K -$34.1K -3,885 -11%
PTC
74
Private Trust Company
Ohio
$283K +$16.8K +1,915 +6%
FIM
75
Fernwood Investment Management
Massachusetts
$274K – – –
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3
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